CZA:ARCA-Guggenheim Mid-Cap Core

ETF | Mid-Cap Blend | NYSE Arca

Last Closing Price

USD 70.29

Change

+0.02 (+0.03)%

Market Cap

USD 0.27B

Volume

4.98K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 140 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Inception Date: 02/04/2007

Primary Benchmark: Zacks Mid Cap Core TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.74%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-14 )

Largest Industry Peers for Mid-Cap Blend

Symbol Name Mer Price(Change) Market Cap
IJH iShares Core S&P Mid-Cap 0.07 %

-1.29 (-0.67%)

USD 48.85B
VO Vanguard Mid-Cap 0.04 %

-0.51 (-0.31%)

USD 25.61B
IWR iShares Russell Mid-Cap 0.19 %

-0.17 (-0.31%)

USD 19.29B
MDY SPDR MidCap Trust Series I 0.24 %

-2.39 (-0.68%)

USD 18.99B
VXF Vanguard Extended Market 0.07 %

-0.74 (-0.63%)

USD 6.87B
SCHM Schwab U.S. Mid Cap 0.05 %

-0.34 (-0.60%)

USD 6.07B
SPMD SPDR Portfolio Mid Cap 0.06 %

-0.22 (-0.66%)

USD 1.51B
EZM WisdomTree U.S. MidCap Fund 0.38 %

-0.31 (-0.79%)

USD 1.12B
JHMM John Hancock Multifactor Mid C.. 0.45 %

-0.16 (-0.44%)

USD 1.08B
IVOO Vanguard S&P Mid-Cap 400 0.15 %

-0.91 (-0.70%)

USD 0.93B

ETFs Containing CZA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Mid-Cap Blend)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.18% 96% A 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.18% 92% A- 75% C
Trailing 12 Months  
Capital Gain 5.83% 96% A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.83% 96% A 65% D
Trailing 5 Years  
Capital Gain 46.97% 100% A+ 81% B-
Dividend Return 5.77% 12% F 19% F
Total Return 52.73% 100% A+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 8.01% 92% A- 77% C+
Dividend Return 9.25% 88% B+ 74% C
Total Return 1.24% 31% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 10.43% 46% F 65% D
Risk Adjusted Return 88.73% 73% C 82% B-
Market Capitalization 0.15B 50% F 40% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.